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301391 Colorlight Cloud Tech

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  • 87.30
  • +1.32+1.54%
Market Closed Apr 26 15:00 CST
5.94BMarket Cap30.86P/E (TTM)

Colorlight Cloud Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
8.48%143.52M
7.79%670.21M
-11.16%430.29M
-14.77%277.36M
-14.71%132.29M
5.81%621.77M
38.90%484.32M
--325.42M
77.10%155.1M
72.34%587.62M
Refunds of taxes and levies
35.17%9.31M
22.02%30.88M
52.39%29.99M
65.44%21.28M
-26.47%6.89M
29.88%25.31M
31.19%19.68M
--12.86M
82.13%9.37M
40.64%19.48M
Cash received relating to other operating activities
22.38%7.6M
-35.04%24.36M
-53.06%16.27M
-56.66%11.06M
-45.78%6.21M
7.29%37.5M
130.36%34.66M
--25.53M
-13.11%11.46M
872.85%34.95M
Cash inflows from operating activities
10.34%160.43M
5.97%725.45M
-11.53%476.56M
-14.87%309.7M
-17.36%145.39M
6.62%684.58M
42.23%538.67M
--363.81M
66.12%175.93M
79.14%642.05M
Goods services cash paid
47.59%134.36M
14.45%440.34M
4.44%294.05M
-9.18%168.1M
-7.68%91.04M
1.81%384.74M
-6.30%281.55M
--185.1M
-15.65%98.61M
57.68%377.92M
Staff behalf paid
37.19%51.88M
38.44%175.74M
32.92%122.85M
33.02%77.58M
34.96%37.81M
24.06%126.94M
23.74%92.42M
--58.32M
9.45%28.02M
47.93%102.32M
All taxes paid
30.86%21.61M
-10.96%40.57M
7.56%36.33M
23.38%27.48M
-2.00%16.52M
6.24%45.57M
6.13%33.77M
--22.27M
33.58%16.85M
112.37%42.9M
Cash paid relating to other operating activities
81.11%29.21M
9.22%64M
19.52%60.81M
-13.02%34.78M
-20.62%16.13M
4.58%58.6M
86.15%50.88M
--39.98M
145.77%20.32M
34.35%56.04M
Cash outflows from operating activities
46.79%237.06M
17.02%720.66M
12.08%514.04M
0.74%307.94M
-1.41%161.5M
6.33%615.85M
5.59%458.62M
--305.68M
0.25%163.8M
56.22%579.17M
Net cash flows from operating activities
-375.80%-76.63M
-93.02%4.8M
-146.83%-37.48M
-96.98%1.76M
-232.81%-16.11M
9.29%68.72M
243.95%80.04M
--58.13M
121.10%12.13M
609.86%62.88M
Investing cash flow
Cash received from disposal of investments
-26.07%881.88M
257.33%3.07B
235.02%2.27B
272.27%1.4B
3,031.26%1.19B
134.44%858.06M
174.34%677.63M
--376.91M
--38.09M
59.26%366M
Cash received from returns on investments
95.81%11.64M
287.03%23.59M
308.23%18.77M
158.43%8.54M
3,851.58%5.94M
148.24%6.1M
122.99%4.6M
--3.31M
-76.77%150.4K
631.70%2.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1.58%12.58K
-32.88%88.29K
-83.67%21.49K
-95.18%12.79K
-90.46%12.79K
-40.64%131.54K
68.36%131.54K
--265.49K
--134.07K
269.34%221.6K
Cash received relating to other investing activities
----
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
-25.46%893.53M
257.50%3.09B
235.45%2.29B
271.02%1.41B
3,023.57%1.2B
134.43%864.29M
173.88%682.36M
--380.48M
5,828.08%38.38M
60.15%368.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-98.02%37.5K
-29.74%7.39M
-20.22%6.46M
29.83%5.87M
84.40%1.89M
32.29%10.52M
37.75%8.09M
--4.52M
-41.10%1.03M
-22.55%7.95M
Cash paid to acquire investments
-54.21%595.8M
81.93%3.53B
175.50%2.35B
273.58%1.62B
491.24%1.3B
430.37%1.94B
245.95%854.51M
--434.9M
113.65%220.06M
59.26%366M
Cash outflows from investing activities
-54.27%595.84M
81.33%3.54B
173.66%2.36B
271.07%1.63B
489.35%1.3B
421.91%1.95B
241.12%862.6M
--439.43M
111.08%221.08M
55.76%373.95M
Net cash flows from investing activities
385.64%297.69M
58.69%-449.25M
60.25%-71.64M
-271.36%-218.92M
42.96%-104.22M
-20,519.69%-1.09B
-4,724.21%-180.25M
---58.95M
-75.52%-182.71M
46.57%-5.27M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--0
--1.48B
----
----
----
----
Cash from borrowing
225.00%130M
68.68%97.03M
242.71%95.86M
147.00%69M
100.00%40M
--57.52M
--27.97M
--27.94M
--20M
----
Cash inflows from financing activities
225.00%130M
-93.68%97.03M
242.71%95.86M
147.00%69M
100.00%40M
--1.53B
--27.97M
--27.94M
--20M
----
Borrowing repayment
100.00%40M
--86.36M
--27.79M
--27.94M
--20M
----
--0
----
----
190.38%16M
Dividend interest payment
40.34%893.99K
3,673.09%44.03M
6,461.44%43.26M
10,873.57%42.13M
362.36%637.03K
252.65%1.17M
103.47%659.31K
--383.89K
-24.45%137.78K
-99.64%330.94K
Cash payments relating to other financing activities
284.01%55.08M
145.45%39.35M
161.54%34.22M
307.99%30.23M
271.80%14.34M
-7.80%16.03M
64.62%13.09M
--7.41M
--3.86M
--17.39M
Cash outflows from financing activities
174.37%95.97M
886.93%169.75M
665.95%105.28M
1,186.93%100.29M
775.48%34.98M
-48.99%17.2M
-49.60%13.74M
--7.79M
-61.09%4M
-65.19%33.72M
Net cash flows from financing activities
577.86%34.03M
-104.79%-72.72M
-166.19%-9.42M
-255.34%-31.29M
-68.64%5.02M
4,599.55%1.52B
152.17%14.23M
--20.14M
255.85%16M
-116.89%-33.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-35.33%-67.25K
-151.95%-109.5K
199.58%299.71K
54.61%515.61K
74.34%-49.69K
157.03%210.8K
149.66%100.04K
--333.5K
-563.00%-193.65K
-17.60%-369.64K
Net increase in cash and cash equivalents
321.07%255.01M
-203.70%-517.29M
-37.69%-118.24M
-1,361.53%-247.94M
25.47%-115.35M
2,021.30%498.83M
1.08%-85.88M
--19.65M
9.95%-154.77M
-86.72%23.52M
Add:Begin period cash and cash equivalents
-72.24%198.85M
229.55%716.14M
229.55%716.14M
229.55%716.14M
229.57%716.19M
12.13%217.31M
12.13%217.31M
--217.31M
12.13%217.31M
1,062.96%193.79M
End period cash equivalent
-24.46%453.86M
-72.23%198.85M
354.90%597.89M
97.58%468.2M
860.74%600.84M
229.55%716.14M
22.86%131.43M
--236.96M
185.31%62.54M
12.13%217.31M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 8.48%143.52M7.79%670.21M-11.16%430.29M-14.77%277.36M-14.71%132.29M5.81%621.77M38.90%484.32M--325.42M77.10%155.1M72.34%587.62M
Refunds of taxes and levies 35.17%9.31M22.02%30.88M52.39%29.99M65.44%21.28M-26.47%6.89M29.88%25.31M31.19%19.68M--12.86M82.13%9.37M40.64%19.48M
Cash received relating to other operating activities 22.38%7.6M-35.04%24.36M-53.06%16.27M-56.66%11.06M-45.78%6.21M7.29%37.5M130.36%34.66M--25.53M-13.11%11.46M872.85%34.95M
Cash inflows from operating activities 10.34%160.43M5.97%725.45M-11.53%476.56M-14.87%309.7M-17.36%145.39M6.62%684.58M42.23%538.67M--363.81M66.12%175.93M79.14%642.05M
Goods services cash paid 47.59%134.36M14.45%440.34M4.44%294.05M-9.18%168.1M-7.68%91.04M1.81%384.74M-6.30%281.55M--185.1M-15.65%98.61M57.68%377.92M
Staff behalf paid 37.19%51.88M38.44%175.74M32.92%122.85M33.02%77.58M34.96%37.81M24.06%126.94M23.74%92.42M--58.32M9.45%28.02M47.93%102.32M
All taxes paid 30.86%21.61M-10.96%40.57M7.56%36.33M23.38%27.48M-2.00%16.52M6.24%45.57M6.13%33.77M--22.27M33.58%16.85M112.37%42.9M
Cash paid relating to other operating activities 81.11%29.21M9.22%64M19.52%60.81M-13.02%34.78M-20.62%16.13M4.58%58.6M86.15%50.88M--39.98M145.77%20.32M34.35%56.04M
Cash outflows from operating activities 46.79%237.06M17.02%720.66M12.08%514.04M0.74%307.94M-1.41%161.5M6.33%615.85M5.59%458.62M--305.68M0.25%163.8M56.22%579.17M
Net cash flows from operating activities -375.80%-76.63M-93.02%4.8M-146.83%-37.48M-96.98%1.76M-232.81%-16.11M9.29%68.72M243.95%80.04M--58.13M121.10%12.13M609.86%62.88M
Investing cash flow
Cash received from disposal of investments -26.07%881.88M257.33%3.07B235.02%2.27B272.27%1.4B3,031.26%1.19B134.44%858.06M174.34%677.63M--376.91M--38.09M59.26%366M
Cash received from returns on investments 95.81%11.64M287.03%23.59M308.23%18.77M158.43%8.54M3,851.58%5.94M148.24%6.1M122.99%4.6M--3.31M-76.77%150.4K631.70%2.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1.58%12.58K-32.88%88.29K-83.67%21.49K-95.18%12.79K-90.46%12.79K-40.64%131.54K68.36%131.54K--265.49K--134.07K269.34%221.6K
Cash received relating to other investing activities ------------------0--------------------
Cash inflows from investing activities -25.46%893.53M257.50%3.09B235.45%2.29B271.02%1.41B3,023.57%1.2B134.43%864.29M173.88%682.36M--380.48M5,828.08%38.38M60.15%368.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -98.02%37.5K-29.74%7.39M-20.22%6.46M29.83%5.87M84.40%1.89M32.29%10.52M37.75%8.09M--4.52M-41.10%1.03M-22.55%7.95M
Cash paid to acquire investments -54.21%595.8M81.93%3.53B175.50%2.35B273.58%1.62B491.24%1.3B430.37%1.94B245.95%854.51M--434.9M113.65%220.06M59.26%366M
Cash outflows from investing activities -54.27%595.84M81.33%3.54B173.66%2.36B271.07%1.63B489.35%1.3B421.91%1.95B241.12%862.6M--439.43M111.08%221.08M55.76%373.95M
Net cash flows from investing activities 385.64%297.69M58.69%-449.25M60.25%-71.64M-271.36%-218.92M42.96%-104.22M-20,519.69%-1.09B-4,724.21%-180.25M---58.95M-75.52%-182.71M46.57%-5.27M
Financing cash flow
Cash received from capital contributions ------------------0--1.48B----------------
Cash from borrowing 225.00%130M68.68%97.03M242.71%95.86M147.00%69M100.00%40M--57.52M--27.97M--27.94M--20M----
Cash inflows from financing activities 225.00%130M-93.68%97.03M242.71%95.86M147.00%69M100.00%40M--1.53B--27.97M--27.94M--20M----
Borrowing repayment 100.00%40M--86.36M--27.79M--27.94M--20M------0--------190.38%16M
Dividend interest payment 40.34%893.99K3,673.09%44.03M6,461.44%43.26M10,873.57%42.13M362.36%637.03K252.65%1.17M103.47%659.31K--383.89K-24.45%137.78K-99.64%330.94K
Cash payments relating to other financing activities 284.01%55.08M145.45%39.35M161.54%34.22M307.99%30.23M271.80%14.34M-7.80%16.03M64.62%13.09M--7.41M--3.86M--17.39M
Cash outflows from financing activities 174.37%95.97M886.93%169.75M665.95%105.28M1,186.93%100.29M775.48%34.98M-48.99%17.2M-49.60%13.74M--7.79M-61.09%4M-65.19%33.72M
Net cash flows from financing activities 577.86%34.03M-104.79%-72.72M-166.19%-9.42M-255.34%-31.29M-68.64%5.02M4,599.55%1.52B152.17%14.23M--20.14M255.85%16M-116.89%-33.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -35.33%-67.25K-151.95%-109.5K199.58%299.71K54.61%515.61K74.34%-49.69K157.03%210.8K149.66%100.04K--333.5K-563.00%-193.65K-17.60%-369.64K
Net increase in cash and cash equivalents 321.07%255.01M-203.70%-517.29M-37.69%-118.24M-1,361.53%-247.94M25.47%-115.35M2,021.30%498.83M1.08%-85.88M--19.65M9.95%-154.77M-86.72%23.52M
Add:Begin period cash and cash equivalents -72.24%198.85M229.55%716.14M229.55%716.14M229.55%716.14M229.57%716.19M12.13%217.31M12.13%217.31M--217.31M12.13%217.31M1,062.96%193.79M
End period cash equivalent -24.46%453.86M-72.23%198.85M354.90%597.89M97.58%468.2M860.74%600.84M229.55%716.14M22.86%131.43M--236.96M185.31%62.54M12.13%217.31M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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